FY2027 adopted budget book — official finance index

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General Fund FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 Total
Administration -  -  -                -                -                -  
Buildings & Plant 48,000          -  -                -                -                48,000          
Community Development -  -  -                -                -                -  
E-911 -  -  -                -                -                -  
Engineering -  -  -                -                -                -  
Environmental Svcs 48,000          -  -                -                45,000         93,000          
Fire Administration 490,000        1,005,000     1,130,000    1,193,000    48,000         
Fleet Maintenance -  -  -                -                -                -  
Highways & Streets 270,000        712,000        273,000       -  152,000 1,407,000     
Information Technology -  -  -                40,000         -  40,000 
Library -  -  -                -                -  -
Parks Administration -  -  -                -                -  -
Park
s Athl/Aquatics -  -  -                -                -  -
Parks Brawner Hall -  -  -                -                -  -
Parks Programs -  -  -                -                -  -
Parks Maintenance 249,000        -  90,000 -                -                339,000        
Police Admin 570,000        505,000        733,000 150,000       115,000       2,073,000     
Police - Jail -  45,000 -                -                -                45,000          
Recycling -  - -                -                205,000      
 205,000        
Sanitation -  248,000 -                -                -                248,000        
Total General Fund 1,675,000    2,515,000     2,226,000   1,383,000   565,000       8,364,000     
Water/Sewer Fund FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 Total
Water Administration -  -  -                -                -                -  
Water Distribution 199,000        75,000          48,000         96,000         -  418, 000 
Total Water/Sewer Fund 199,000        75,000          48,000         96,000         -  418,000 
Transfers In FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 Total
Transfers In - General Fund 1,600,000     1,648,000     1,697,000    1,748,000    1,800,000    8,493,000     
Transfers In - Water/Sewer Fund 195,250        201,000        207,000       213,000       219,000       1,035, 250     
Total Transfers In 1,795,250    1,849,000     1,904,000   1,961,000   2,019,000   9,528,250     
The General Fund Transfer-In is the 30-yr avg annual contribution.
The Water/Sewer Transfer-In is the 30-yr avg annual contribution.
Net Change to Fund Balance FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 Total
Total Transfers In 1,795,250     1,849,000     1,904,000    1,961,000    2,019,000    9,528,250     
- Scheduled Expenditures 1,874,000     2,590,000     2,274,000    1,479,000    565,000       8,782,000     
- Scheduled Emergency Funds -  100,000 100,000       100,000       100,000       400,000        
Net Change to Fund Balance (78,750)         (841,000)       (470,000)     382,000       1,354, 000   346, 250        
Vehicle Replacement Fund
Summary of Replacements by Fund - FY 2027 to FY 2031
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